Trade

buy - NIL

Status

loss

2025-04-01 07:13:27

6 minutes

PNL

-1.23

Entry: 0.5305

Last: 0.52400000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 4.08

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00434361

Details

score: 2.05
long_trend_details
ema9 - 0.538375
ema21 - 0.529679
ema50 - 0.523264
ema9_ema21_diff - 1.64185
ema21_ema50_diff - 1.22598
ema9_ema50_diff - 2.88796
price_ema21_diff - 0.154955
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on NIL

The 01 Apr 2025 at 07:13:27

With 1227.8573 NIL at 0.5305$ per unit.

Position size of 651.3783 $

Take profit at 0.5403 (1.85 %) and Stop Loss at 0.524 (1.23 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-09 10:44:35	0.9073	30	1
ANIME	2025-05-22 20:06:11	0.9038	35	2
SYRUP	2025-05-17 16:26:36	0.901	-100	3
ONDO	2025-06-09 14:49:49	0.9019	30	1
WAVES	2025-05-14 16:48:51	0.8971	-100	2
BRETT	2025-07-13 17:21:05	0.9012	-100	1
AERO	2025-06-14 03:37:45	0.8954	30	1
XAUT	2025-07-21 17:32:58	0.8938	-100	1
BGB	2025-05-15 15:30:06	0.892	40	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 07:13:27	01 Apr 2025 07:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5305	0.524	0.5403	1.51	0.347

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.5305
Stop Loss: 0.524
Take Profit: 0.5403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.524 - 0.5305 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.5305 - 0.5403 = -0.0098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
651.3783	651.3783	1227.8573	6.51

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.5305 = -652.92

Donc, tu peux acheter -1230.77 avec un stoploss a 0.524

Avec un position size USD de -652.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1230.77
Taille de position USD -652.92
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.85 %	12.03 $

SL % Target	SL $ Target
1.23 %	7.98 $

PNL	PNL %
-7.98 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3195098963242 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5403
            [entry_price] => 0.5305
            [stop_loss] => 0.52335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5403
            [entry_price] => 0.5305
            [stop_loss] => 0.5227
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5403
            [entry_price] => 0.5305
            [stop_loss] => 0.52205
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5403
            [entry_price] => 0.5305
            [stop_loss] => 0.52075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 07:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.011
            [rr_ratio] => 0.96
            [high] => 0.54110000
            [low] => 0.51950000
            [mfe_pct] => 2
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T07:13:27-04:00
            [end_at] => 2025-04-01T09:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0156
            [rr_ratio] => 2.18
            [high] => 0.56450000
            [low] => 0.51490000
            [mfe_pct] => 6.41
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T07:13:27-04:00
            [end_at] => 2025-04-01T13:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56340000
            [high_after] => 0.56450000
            [low_before] => 0.52540000
            [low_after] => 0.51490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)